PP

Patten & Patten Portfolio holdings

AUM $1.55B
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$904M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1 +$8.12M
2 +$7.51M
3 +$2.62M
4
QCOM icon
Qualcomm
QCOM
+$1.33M
5
AA icon
Alcoa
AA
+$1.23M

Top Sells

1 +$3.86M
2 +$3.73M
3 +$3.63M
4
ASH icon
Ashland
ASH
+$2.8M
5
NWL icon
Newell Brands
NWL
+$2.66M

Sector Composition

1 Consumer Discretionary 15.99%
2 Industrials 13.31%
3 Technology 12.42%
4 Financials 10.81%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-9,125
252
-9,885